SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+0.24%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
273
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$5.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.42M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.74M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 2.53% |
| 3 | Utilities | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $20.7K | 0.01% |
+356
| New | +$20.7K |
|
102
Oracle
ORCL
$635B
| $19.8K | 0.01% |
+140
| New | +$19.8K |
|
103
Abbott
ABT
$231B
| $19.6K | 0.01% |
+189
| New | +$19.6K |
|
104
Enbridge
ENB
$105B
| $18.6K | 0.01% |
+522
| New | +$18.6K |
|
105
Etsy
ETSY
$5.25B
| $18.1K | 0.01% |
+307
| New | +$18.1K |
|
106
Comcast
CMCSA
$125B
| $16.8K | 0.01% |
+428
| New | +$16.8K |
|
107
Walt Disney
DIS
$213B
| $16.4K | 0.01% |
+166
| New | +$16.4K |
|
108
DocuSign
DOCU
$15.5B
| $16.1K | 0.01% |
+300
| New | +$16.1K |
|
109
GE HealthCare
GEHC
$33.7B
| $15.8K | 0.01% |
+203
| New | +$15.8K |
|
110
Valero Energy
VLO
$47.2B
| $15.7K | 0.01% |
+100
| New | +$15.7K |
|
111
Take-Two Interactive
TTWO
$43B
| $15.5K | 0.01% |
+100
| New | +$15.5K |
|
112
Suncor Energy
SU
$50.1B
| $15.2K | 0.01% |
+400
| New | +$15.2K |
|
113
Viatris
VTRS
$12.3B
| $14.8K | 0.01% |
+1,394
| New | +$14.8K |
|
114
CVS Health
CVS
$92.8B
| $14.3K | 0.01% |
+242
| New | +$14.3K |
|
115
Duke Energy
DUK
$95.3B
| $13.4K | 0.01% |
+134
| New | +$13.4K |
|
116
VF Corp
VFC
$5.91B
| $13K | 0.01% |
+961
| New | +$13K |
|
117
Coca-Cola
KO
$297B
| $12.7K | 0.01% |
+200
| New | +$12.7K |
|
118
Palantir
PLTR
$372B
| $12.7K | 0.01% |
+500
| New | +$12.7K |
|
119
Affirm
AFRM
$28.8B
| $12.1K | 0.01% |
+400
| New | +$12.1K |
|
120
Rivian
RIVN
$16.5B
| $12K | 0.01% |
+895
| New | +$12K |
|
121
Devon Energy
DVN
$22.9B
| $11.9K | 0.01% |
+250
| New | +$11.9K |
|
122
Zoom
ZM
$24.4B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
123
Carnival Corp
CCL
$43.2B
| $11.3K | 0.01% |
+604
| New | +$11.3K |
|
124
American States Water
AWR
$2.87B
| $10.9K | 0.01% |
+150
| New | +$10.9K |
|
125
Bank of Montreal
BMO
$86.7B
| $10.8K | 0.01% |
+129
| New | +$10.8K |
|